Legal & General Group
CTST

Legal & General Group’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Legal & General Group’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,080
Closed -$5K – 3382
2019
Q3 		$5K Hold
4,080
– – ﹤0.01% 3332
2019
Q2 		$20K Buy
4,080
+2,008
+97% +$12.3K ﹤0.01% 3202
2019
Q1 		$16K Buy
+2,072
New +$18.9K ﹤0.01% 3161

Other funds holding CTST

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Legal & General Group's CTST Position: Q4 2019 in Review

Legal & General Group sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2019, closing a stake of 4,080 shares — an estimated $5K sold.

Legal & General Group first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • Legal & General Group reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2019 after selling out during the quarter.
  • Legal & General Group sold 4,080 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $5K.
  • Legal & General Group first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
  • Legal & General Group's CannTrust Holdings Inc. Common Share position peaked at $20K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.